| MELIX | VEMAX | MELIX / VEMAX | |
| Total Expense Ratio | 0.99 | 0.13 | 762% |
| Annual Report Gross Expense Ratio | 1.30 | 0.13 | 1,000% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 6.775 | 8.500 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.1M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | 11.87 | 16.10 | 74% |
| Returns for 3 years | 27.21 | 46.93 | 58% |
| Returns for 5 years | -13.08 | 24.05 | -54% |
| Returns for 10 years | 70.92 | 87.72 | 81% |